| BSVIX | FSSNX | BSVIX / FSSNX | |
| Total Expense Ratio | 1.25 | 0.03 | 5,000% |
| Annual Report Gross Expense Ratio | 1.62 | 0.03 | 6,480% |
| Fund Existence | 14 years | 15 years | - |
| Gain YTD | 7.817 | 23.905 | 33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 78.6M | 34.1B | 0% |
| Annual Yield % from dividends | 0.00 | 1.06 | - |
| Returns for 1 year | -0.56 | 34.54 | -2% |
| Returns for 3 years | 28.04 | 68.25 | 41% |
| Returns for 5 years | -8.22 | 44.07 | -19% |
| Returns for 10 years | 17.35 | 150.55 | 12% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PACOX | 76.69 | N/A | N/A |
| T. Rowe Price U.S. Equity Research Adv | |||
| POVEX | 36.17 | N/A | N/A |
| Putnam International Equity R6 | |||
| GPROX | 15.32 | N/A | N/A |
| Grandeur Peak Global Reach Inv | |||
| VRREX | 21.09 | N/A | N/A |
| Virtus Duff & Phelps Real Estate Secs R6 | |||
| AFDGX | 53.67 | N/A | N/A |
| American Century Large Cap Equity R5 | |||